Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,200 | 375,700 | 401,000 | 355,400 | 310,500 |
| Marketable Securities | 112,400 | 117,400 | 79,800 | 77,200 | 102,200 |
| Receivables | 200,500 | 167,900 | 152,600 | 156,800 | 185,000 |
| Other current assets | 42,729,900 | 49,575,100 | 56,177,800 | 49,094,500 | 44,719,500 |
| TOTAL | $43,363,000 | $50,262,500 | $56,811,200 | $49,683,900 | $45,317,200 |
| Non-Current Assets | |||||
| PPE Net | 77,300 | 140,400 | 83,200 | 86,100 | 89,500 |
| Investments And Advances | 239,100 | 15,500 | N/A | N/A | N/A |
| Intangibles | 5,541,900 | 5,517,600 | 5,452,200 | 5,448,200 | 5,489,300 |
| Other Non-Current Assets | 109,200 | 47,100 | 135,400 | 135,100 | 132,100 |
| TOTAL | $5,967,500 | $5,720,600 | $5,670,800 | $5,669,400 | $5,710,900 |
| Total Assets | $49,330,500 | $55,983,100 | $62,482,000 | $55,353,300 | $51,028,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,600 | 264,000 | 19,400 | 19,500 | 21,700 |
| Accounts payable and accrued liabilities | 90,200 | 67,100 | 122,600 | 122,300 | 112,100 |
| Accrued Expenses | N/A | 5,800 | N/A | N/A | N/A |
| Other current liabilities | 42,536,600 | 49,343,400 | 56,007,700 | 48,916,700 | 44,602,100 |
| TOTAL | $43,336,200 | $50,012,400 | $56,361,800 | $49,298,400 | $44,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,900 | 747,800 | 997,500 | 997,400 | 997,200 |
| Deferred Revenues | N/A | 20,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -142,200 | -170,500 | -172,400 | -147,000 | -138,500 |
| TOTAL | $1,762,400 | $1,763,300 | $2,011,700 | $2,014,300 | $2,019,500 |
| Total Liabilities | $45,098,600 | $51,775,700 | $58,373,500 | $51,312,700 | $46,959,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,826,500 | 2,831,100 | 2,825,200 | 2,823,700 | 2,873,900 |
| Retained earnings | 1,218,800 | 1,178,300 | 1,130,400 | 1,095,600 | 1,049,700 |
| Other shareholders' equity | -18,500 | -33,100 | -79,600 | -84,900 | -49,400 |
| TOTAL | $4,037,300 | $3,987,200 | $3,886,900 | $3,844,900 | $3,885,400 |
| Total Liabilities And Equity | $49,135,900 | $55,762,900 | $62,260,400 | $55,157,600 | $50,844,900 |